Xiaomi Corp. Unsponsored ADR Class B (XIACY) AI Stock Analysis

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Xiaomi Corp. Unsponsored ADR Class B

(OTC:XIACY)

Rating:75Outperform

Price Target:

$42.00

▲(15.07%Upside)

Xiaomi's impressive financial performance and positive earnings call significantly boost its stock score. However, the high P/E ratio and overbought technical indicators moderate the overall score, suggesting potential caution. Despite these concerns, the company's strategic investments and leadership in key markets reinforce a positive long-term outlook.

Xiaomi Corp. Unsponsored ADR Class B (XIACY) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$189.36B

Dividend YieldN/A

Average Volume (3M)72.54K

Price to Earnings (P/E)44.3

Beta (1Y)0.80

Revenue Growth39.04%

EPS Growth73.23%

CountryUS

Employees43,688

SectorTechnology

Sector Strength88

IndustryConsumer Electronics

Share Statistics

EPS (TTM)0.29

Shares Outstanding4,286,577,600

10 Day Avg. Volume217,616

30 Day Avg. Volume72,538

Financial Highlights & Ratios

PEG Ratio-1.09

Price to Book (P/B)1.64

Price to Sales (P/S)0.00

P/FCF Ratio-23.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

$45.00

Price Target Upside23.29% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model

Company DescriptionXiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and provision of internet finance, consumer loan, virtual banking, software related, information technology advisory, electronic payment, and internet services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes MoneyXiaomi makes money through a diversified revenue model, with its primary revenue stream coming from the sale of smartphones. The company offers a range of smartphones, from budget models to high-end devices, catering to various consumer needs. Xiaomi also generates significant revenue from its IoT and lifestyle products, which include smart TVs, wearables, home appliances, and other internet-connected devices. Additionally, Xiaomi earns income from internet services, which encompass advertising, gaming, and financial services, among others. The company's business model is further supported by strategic partnerships and an extensive retail and online distribution network, enabling it to reach a broad consumer base both domestically and internationally.

Xiaomi Corp. Unsponsored ADR Class B Earnings Call Summary

Earnings Call Date:May 27, 2025

(Q1-2025)

% Change Since: 7.86%|

Next Earnings Date:Aug 27, 2025

Earnings Call Sentiment Positive

Xiaomi reported a strong quarter with record revenue and profit, leadership in smartphone shipments in China, and significant growth in IoT and EV businesses. Despite challenges in international markets and competitive pressures in IoT, the company's technological advances and strategic investments signal a positive outlook.

Q1-2025 Updates

Positive Updates

Record High Revenue and Profit

Total revenue reached RMB111.3 billion, up 47% year-on-year. Adjusted net profit exceeded RMB10 billion for the first time, reaching RMB10.7 billion, up 64% year-on-year.

Smartphone Market Leadership

Xiaomi returned to number one in smartphone shipments in Mainland China with a market share of 18.8%, increasing 4.7 percentage points year-on-year.

IoT Revenue Growth

IoT revenue reached RMB32.3 billion in Q1, up 59% year-on-year, driven by strong growth in large home appliances, tablets, and wearables.

Strong AI and Chip Development

Launched the Xiaomi XRING O1, a 3nm flagship smartphone SOC chip, and the Xiaomi MiMo AI model, highlighting significant advancements in technology.

Smart EV Business Expansion

Delivered 76,000 new EVs in Q1, with Xiaomi SU7 series becoming a top seller in the RMB200,000+ price range. Gross margin for EVs improved to 23.2%.

Negative Updates

Challenges in International Markets

In India, Xiaomi faced a decline in market share due to unresolved issues and limited business operations.

Potential Competitive Pressure in IoT

Anticipated increased competition in the IoT market as peers formulate strategies to target Xiaomi's rapid growth.

Company Guidance

During Xiaomi's 2025 First Quarter Results Announcement, the company reported record-high metrics across several key areas, driven by their strategic focus on People, Car, Home, and Ecology. Total revenue reached RMB111.3 billion, marking a 47% year-on-year increase, with core business revenue at RMB92.7 billion, up 23%. The adjusted net profit surpassed RMB10 billion for the first time, hitting RMB10.7 billion, which is a 64% increase year-on-year. Xiaomi's smartphone shipments reclaimed the number one spot in Mainland China, achieving an 18.8% market share with a 40% year-on-year shipment growth. The IoT segment also reached new heights with revenue of RMB32.3 billion, reflecting a 59% year-on-year growth. The company announced ambitious R&D investment plans, targeting RMB102 billion from 2021 to 2025 and a further RMB200 billion from 2026 to 2030, to strengthen its position as a global hardcore technology leader. Xiaomi highlighted advancements in AI and chip technology, including the release of the XRING O1 chip, which is now featured in their flagship devices.

Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview

Summary

Xiaomi demonstrates strong financial health with impressive revenue and profit growth, robust margins, and effective cost management. The balance sheet is stable with a solid equity base and manageable debt levels, despite a slight dip in free cash flow due to capital investments.

Income Statement

Very Positive

Xiaomi has demonstrated strong revenue growth with a substantial increase from 2023 to 2024. The gross profit margin improved significantly, indicating efficient production and cost management. The net profit margin has also seen a healthy increase, reflecting enhanced profitability. Both EBIT and EBITDA margins have strengthened, showcasing operational efficiency.

Balance Sheet

Positive

The balance sheet reflects a solid equity base with a favorable equity ratio, indicating financial stability and less reliance on debt. The debt-to-equity ratio remains healthy, though slightly increased, suggesting manageable leverage. Return on equity has improved, highlighting effective utilization of shareholder funds to generate profits.

Cash Flow

Positive

Xiaomi's cash flow statement shows robust operating cash flow, supporting its ability to fund operations and investments. Despite a decrease in free cash flow due to higher capital expenditures, the company maintains a strong operating cash flow to net income ratio, indicating efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	330.14B	365.91B	270.97B	280.04B	328.31B	245.87B
Gross Profit	69.72B	76.56B	57.48B	47.58B	58.26B	36.75B
EBITDA	23.08B	35.78B	28.40B	8.77B	24.28B	13.53B
Net Income	19.36B	23.66B	17.48B	2.47B	19.34B	20.36B
Balance Sheet
Total Assets	350.95B	403.16B	324.25B	273.51B	292.89B	253.68B
Cash, Cash Equivalents and Short-Term Investments	99.58B	101.77B	107.83B	67.78B	86.17B	95.53B
Total Debt	27.36B	36.01B	29.83B	26.06B	30.68B	18.48B
Total Liabilities	173.12B	213.95B	159.99B	129.58B	155.46B	129.67B
Stockholders Equity	177.24B	188.74B	164.00B	143.66B	137.21B	123.69B
Cash Flow
Free Cash Flow	16.93B	32.00B	35.03B	-10.19B	2.62B	18.85B
Operating Cash Flow	23.20B	39.30B	41.30B	-4.39B	9.79B	21.88B
Investing Cash Flow	-12.17B	-35.39B	-35.17B	15.55B	-45.01B	-17.68B
Financing Cash Flow	-3.06B	-4.00B	-504.97M	-7.85B	4.50B	26.22B

Xiaomi Corp. Unsponsored ADR Class B Technical Analysis

Technical Analysis Sentiment

Positive

Last Price36.50

Price Trends

50DMA

33.91

Positive

100DMA

32.77

Positive

200DMA

25.83

Positive

Market Momentum

MACD

1.14

Negative

RSI

57.56

Neutral

STOCH

60.01

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Positive. The current price of 36.5 is above the 20-day moving average (MA) of 35.50, above the 50-day MA of 33.91, and above the 200-day MA of 25.83, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 60.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XIACY.

Xiaomi Corp. Unsponsored ADR Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (50)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAPL	76 Outperform	$3.14T	32.76	138.02%	0.49%	4.91%	-0.36%
XIACY	75 Outperform	$189.36B	44.31	14.98%	―	39.04%	73.23%
SONY	74 Outperform	$153.25B	20.44	14.32%	0.50%	-5.46%	14.01%
SONO	60 Neutral	$1.30B	―	-15.80%	―	-5.24%	-67.92%
LPL	55 Neutral	$3.35B	―	-28.93%	―	17.34%	34.72%
GPRO	54 Neutral	$121.04M	―	-83.57%	―	-20.88%	62.21%
Sector *	50 Neutral	C$2.97B	1.83	-63.12%	2.59%	11.24%	-12.42%

* Technology Sector Average

Performance Comparison

XIACY

Xiaomi Corp. Unsponsored ADR Class B

37.36

27.04

262.02%

AAPL

Apple

210.01

-21.89

-9.44%

GPRO

GoPro

0.79

-0.73

-48.03%

LPL

LG Display

3.39

-1.32

-28.03%

SONY

Sony Group

25.25

6.77

36.63%

SONO

Sonos

10.76

-3.70

-25.59%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025